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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.41B
$904K 0.08%
4,900
– –
CVS icon
177
CVS Health
CVS
$134B
$886K 0.08%
10,900
+1
+0% +$79
PACW
178
DELISTED
PacWest Bancorp
PACW
$886K 0.08%
17,550
-100
-0.6% -$4.68K
ARCC icon
179
Ares Capital
ARCC
$13.5B
$879K 0.08%
53,615
+150
+0.3% +$2.43K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$860K 0.07%
10,493
-250
-2% -$20.5K
INTU icon
181
Intuit
INTU
$86.4B
$853K 0.07%
6,000
– –
RTX icon
182
RTX Corp
RTX
$286B
$850K 0.07%
11,639
+144
+1% +$10.7K
A icon
183
Agilent Technologies
A
$38.7B
$840K 0.07%
13,085
– –
FFWM
184
DELISTED
First Foundation Inc
FFWM
$837K 0.07%
46,800
+36,800
+368% +$624K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$835K 0.07%
8,315
+535
+7% +$53.7K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$826K 0.07%
6,815
+300
+5% +$36.3K
AGN
187
DELISTED
Allergan plc
AGN
$825K 0.07%
4,026
-9,033
-69% -$2.1M
IDXX icon
188
Idexx Laboratories
IDXX
$43.6B
$816K 0.07%
5,248
– –
CCOI icon
189
Cogent Communications
CCOI
$644M
$813K 0.07%
+16,625
New +$736K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$813K 0.07%
6,912
-2,110
-23% -$258K
EQC
191
DELISTED
Equity Commonwealth
EQC
$745K 0.06%
24,510
+3,750
+18% +$116K
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$745K 0.06%
12,220
+170
+1% +$9.53K
GWW icon
193
W.W. Grainger
GWW
$64.6B
$737K 0.06%
4,100
– –
WSO icon
194
Watsco Inc
WSO
$12.6B
$737K 0.06%
+4,575
New +$691K
LEG icon
195
Leggett & Platt
LEG
$1.36B
$717K 0.06%
15,025
-100
-0.7% -$4.83K
AMG icon
196
Affiliated Managers Group
AMG
$9.71B
$713K 0.06%
3,755
+45
+1% +$8.01K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.4B
$702K 0.06%
4,700
– –
OXY icon
198
Occidental Petroleum
OXY
$55.6B
$687K 0.06%
10,700
– –
WFC.PRX
199
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$677K 0.06%
26,319
+5,800
+28% +$149K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$675K 0.06%
5,795
+490
+9% +$56.6K
6 7
8
9 10

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.